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Capri Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
76
Russell Frank Company
Washington
$31.9M -$4.21M -46,577 -12%
SCA
77
SAC Capital Advisors
Connecticut
$31.2M +$14.4M +159,974 +92%
BIM
78
BlackRock Investment Management
Delaware
$30.8M -$64.2M -710,957 -68%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$29.8M +$620K +6,868 +2%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$29.5M -$5.57M -61,690 -16%
Robeco Institutional Asset Management
81
Robeco Institutional Asset Management
Netherlands
$28.1M +$2.3M +25,465 +9%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$27.7M -$1.1M -12,158 -4%
Millennium Management
83
Millennium Management
New York
$27.6M +$20.8M +230,240 +352%
BCMNY
84
Buckingham Capital Management (New York)
New York
$26.4M -$13.4M -148,270 -34%
Canada Life
85
Canada Life
Manitoba, Canada
$25.2M +$3M +33,216 +14%
SCM
86
Suvretta Capital Management
New York
$25.1M -$7.52M -83,300 -24%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$24.8M -$259K -2,863 -1%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$24.7M +$6.7M +74,200 +39%
Principal Financial Group
89
Principal Financial Group
Iowa
$24.6M -$63.9K -707 -0.3%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$23.3M -$415K -4,600 -2%
BSA
91
Braun Stacey Associates
New York
$23.1M -$36.1K -400 -0.2%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$23.1M -$14.2M -157,560 -39%
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$22.1M +$577K +6,393 +3%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$21.9M +$7.17M +79,427 +51%
U
95
UBS
Switzerland
$21.5M -$3.85M -42,654 -16%
IG
96
Ithaka Group
Virginia
$21.4M +$3.02M +33,388 +17%
BJ
97
BlackRock Japan
Japan
$20.3M -$749K -8,290 -4%
Nuveen
98
Nuveen
North Carolina
$20.1M -$685K -7,580 -3%
IAM
99
Impax Asset Management
New Hampshire
$19.6M -$4.36M -48,275 -19%
SO
100
STRS Ohio
Ohio
$18.8M – – –